D
Earthwise Minerals Corp. HWKRF
$0.01 $0.0030.91% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 16.71% -35.79% 39.98% -31.25% 8.51%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -66.53% -27.58% 265.00% -298.02% -2.88%
Change in Net Operating Assets -1,600.00% 98.74% -171.45% 105.16% 1,772.41%
Cash from Operations -38.86% 49.70% -8,500.00% 127.27% 92.89%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -100.00% -- -100.00%
Total Debt Repaid -- -- 200.00% -- --
Issuance of Common Stock 529.20% -88.90% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 530.94% -88.96% 11,026.67% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.29% -154.61% 20,000.00% 93.18% 89.91%